GRASSI INVESTMENT MANAGEMENT – Flowers Foods, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$247,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-6.19%
quarter
Flowers Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $24.69 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $26.32 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $25.71 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $27.42 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $23.44 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $23.8 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $23.2 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $21.87 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $23.3 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $21.24 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $19.32 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $20.3 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $21.41 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $21.36 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $19.41 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $16.67 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $16.69 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $18.46 | 10K | |
| Q1 2018 | share | Decrease | -33.33% | -5K shares | -71K | $19.2 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $16.82 | 15K | |
| Q3 2017 | share | Decrease | -25.00% | -5K shares | -64K | $16.25 | 15K |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $14.81 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $16.45 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 97K | $16.79 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | -73K | $12.58 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $15.44 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $15.07 | 20K |